Union Large & Midcap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating 2
Plan

24.96 -0.15 (-0.60%) NAV as on 21 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)949.08
CAGR 5.67%
Exit Load1.00%
Expense ratio2.25%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2019-12-13

Asset Allocation

Holdings As On - 22 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
46.06
4.88%

Reliance Industries
37.64
3.99%

Bharti Airtel
28.66
3.04%

ICICI Bank
27.40
2.90%

Federal Bank
26.53
2.81%

Shriram Finance
25.36
2.69%

Larsen & Toubro Ltd
20.98
2.22%

Kotak Mahindra Bank
20.87
2.21%

Bharat Electronics
18.71
1.98%

Peer Comparison

Fund Name
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth1.68%
Union Large & Midcap Fund Regular Growth4.02%
Whiteoak Capital Large & Mid Cap Fund Regular Growth8.79%
ITI Large & Mid Cap Fund Regular Growth-1.43%
PGIM India Large and Mid Cap Fund Regular Growth3.88%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.71
Std Deviation 13.08%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

The Union Large & Midcap Fund Regular Growth has an AUM of 949.08 crores & has delivered CAGR of 14.25% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.25%. The minimum investment in Union Large & Midcap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, Bharti Airtel & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are Baroda BNP Paribas Large and Mid Cap Fund Regular Growth, Union Large & Midcap Fund Regular Growth, Whiteoak Capital Large & Mid Cap Fund Regular Growth, ITI Large & Mid Cap Fund Regular Growth, PGIM India Large and Mid Cap Fund Regular Growth. Union Large & Midcap Fund Regular Growth has a sharpe ratio of 0.71 & a standard deviation of 13.08%.